Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.9B
AUM Growth
+$6.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$296M
3
+$242M
4
AMZN icon
Amazon
AMZN
+$139M
5
WMT icon
Walmart Inc
WMT
+$136M

Top Sells

1
+$429M
2
+$365M
3
+$271M
4
MA icon
Mastercard
MA
+$234M
5
LLY icon
Eli Lilly
LLY
+$217M

Sector Composition

1 Communication Services 15.98%
2 Healthcare 15.03%
3 Financials 12.71%
4 Technology 10.7%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$2K ﹤0.01%
+100
1502
$2K ﹤0.01%
+200
1503
$2K ﹤0.01%
+200
1504
$2K ﹤0.01%
+50
1505
$2K ﹤0.01%
+100
1506
$2K ﹤0.01%
+300
1507
$2K ﹤0.01%
40
1508
$2K ﹤0.01%
+300
1509
$1K ﹤0.01%
10
1510
$1K ﹤0.01%
60
-4,940
1511
$1K ﹤0.01%
+50
1512
$1K ﹤0.01%
10
-61,754
1513
$1K ﹤0.01%
10
-573
1514
$1K ﹤0.01%
+100
1515
$1K ﹤0.01%
17
-193,625
1516
$1K ﹤0.01%
10
1517
$1K ﹤0.01%
+100
1518
$1K ﹤0.01%
+100
1519
$1K ﹤0.01%
10
1520
$1K ﹤0.01%
123
-4,188
1521
$1K ﹤0.01%
+1,382
1522
$1K ﹤0.01%
+100
1523
$1K ﹤0.01%
+100
1524
$1K ﹤0.01%
+100
1525
$1K ﹤0.01%
+100
59 60
61
62 63